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Criteo S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.48M +$4.46M +267,115 +3,338,938%
Bank of America
27
Bank of America
North Carolina
$4.96M -$148K -8,850 -4%
US Bancorp
28
US Bancorp
Minnesota
$4.54M -$111K -6,651 -3%
Man Group
29
Man Group
United Kingdom
$4.44M -$125K -7,462 -3%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.96M -$379K -22,651 -11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.29M
PPA
32
Parametric Portfolio Associates
Washington
$3.25M +$214K +12,791 +9%
WBC
33
Westpac Banking Corp
Australia
$3.23M +$974K +58,300 +59%
QOP
34
Quinn Opportunity Partners
Virginia
$3.21M -$426K -25,500 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.85M -$25.3K -1,513 -1%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.77M -$369K -22,068 -14%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.73M -$146K -8,739 -6%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$2.72M +$2.22M +132,648 +414,525%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.57M -$88.4K -5,292 -4%
MA
40
MYDA Advisors
New York
$2.53M +$2.06M +123,373 New
SCP
41
Seizert Capital Partners
Michigan
$2.49M -$130K -7,789 -6%
Barclays
42
Barclays
United Kingdom
$2.45M -$4.78M -285,749 -70%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.34M -$41.8K -2,501 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$2.09M +$633K +37,854 +59%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M -$196K -11,750 -11%
ZDA
46
Zweig-DiMenna Associates
New York
$1.85M +$1.5M +90,000 New
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$1.78M +$1.45M +86,800 New
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$1.69M
QI
49
QS Investors
New York
$1.67M -$50.1K -3,000 -4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.6M +$1.39M +83,174 New